国寿安保泰恒纯债(006980)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230210 | 23国开10 | 5269.85 | 11.71% |
| 2024-03-31 | 240205 | 24国开05 | 5124.68 | 11.39% |
| 2024-03-31 | 2023002 | 20中邮人寿 | 3038.57 | 6.75% |
| 2024-03-31 | 232380008 | 23广州农商行二级资本债01 | 2151.41 | 4.78% |
| 2024-03-31 | 092280015 | 22华融湘江二级资本债01 | 2119.81 | 4.71% |
| 2023-12-31 | 230215 | 23国开15 | 3026.2 | 8.25% |
| 2023-12-31 | 210202 | 21国开02 | 2058.86 | 5.61% |
| 2023-12-31 | 230028 | 23附息国债28 | 2001.97 | 5.46% |
| 2023-12-31 | 102280221 | 22淮北建投MTN002 | 1070.71 | 2.92% |
| 2023-12-31 | 102380429 | 23淮南建发MTN001 | 1057.71 | 2.88% |
| 2023-09-30 | 190204 | 19国开04 | 7358.25 | 26.75% |
| 2023-09-30 | 190209 | 19国开09 | 5167.43 | 18.79% |
| 2023-09-30 | 210202 | 21国开02 | 2048.03 | 7.45% |
| 2023-09-30 | 012381343 | 23萍乡汇丰SCP001 | 1555.46 | 5.65% |
| 2023-09-30 | 102381212 | 23淄博城运MTN002A | 1425.31 | 5.18% |
| 2023-06-30 | 2128033 | 21建设银行二级03 | 2082.13 | 8.07% |
| 2023-06-30 | 2120046 | 21广州银行二级 | 2062.39 | 8% |
| 2023-06-30 | 210202 | 21国开02 | 2037.81 | 7.9% |
| 2023-06-30 | 232380021 | 23浙商银行二级资本债01 | 2009.61 | 7.79% |
| 2023-06-30 | 1920065 | 19齐鲁银行二级 | 1051.71 | 4.08% |
公告&资料
